Canada Goose (GOOS) Declines More Than Market: Some Information for Investors

Group 1: Stock Performance - Canada Goose (GOOS) closed at $12.32, reflecting a -1.68% change from the previous day's closing price, underperforming the S&P 500's loss of 0.93% [1] - Over the last month, Canada Goose shares increased by 7.37%, outperforming the Retail-Wholesale sector's gain of 5.61% and the S&P 500's gain of 2.17% [1] Group 2: Earnings Forecast - The upcoming earnings report is expected to show an EPS of -$0.06, indicating a 150% decline from the same quarter last year [2] - Quarterly revenue is projected at $188 million, down 10.28% from the previous year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $0.83 per share, representing a +13.7% change from the prior year, while revenue is projected at $971.12 million, reflecting a -1.54% change [3] Group 4: Analyst Estimates - Changes in analyst estimates are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Canada Goose at 2 (Buy) [6] Group 5: Valuation Metrics - Canada Goose has a Forward P/E ratio of 15.04, which is lower than the industry's Forward P/E of 17.51, indicating a valuation discount [7] - The company has a PEG ratio of 0.69, significantly below the Retail - Apparel and Shoes industry's average PEG ratio of 1.98 [8] Group 6: Industry Context - The Retail - Apparel and Shoes industry holds a Zacks Industry Rank of 101, placing it in the top 41% of over 250 industries, suggesting strong performance potential [9]